NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

CUSIP: 63938C108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
94,089,447
Total 13F shares
259,126,703
Share change
-1,908,528
Total reported value
$4,313,730,594
Put/Call ratio
121%
Price per share
$16.65
Number of holders
354
Value change
-$22,221,528
Number of buys
128
Number of sells
219

Security key

63938C108

Report period

Q2 2017

Institutions

354

Top holders

10

Ownership snapshot

Top shareholders of NAVI - NAVIENT CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 42% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
42%
$579,995,000
39,295,006 shares
31 Mar 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
33%
$456,871,000
30,953,295 shares
31 Mar 2017
Boston Partners
13F
Company
13F
27%
$373,914,000
25,332,928 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
23%
$315,797,000
21,395,479 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
17%
$231,579,000
15,689,726 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.6%
$133,086,000
9,016,645 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
6.6%
$91,680,000
6,211,310 shares
31 Mar 2017
LSV ASSET MANAGEMENT
13F
Company
13F
5.4%
$75,419,000
5,109,703 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
5.3%
$73,079,000
4,951,101 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
5%
$69,607,000
4,715,928 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
4.4%
$60,546,000
4,102,033 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.2%
$57,719,000
3,910,584 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
4%
$55,615,000
3,772,005 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
3.6%
$50,569,000
3,426,077 shares
31 Mar 2017
ALPS ADVISORS INC
13F
Company
13F
3.4%
$47,883,000
3,244,091 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
3.4%
$47,038,000
3,186,948 shares
31 Mar 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
3.4%
$46,889,000
3,176,768 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
3%
$41,298,000
2,797,901 shares
31 Mar 2017
Omega Advisors Inc.
13F
Company
13F
2.9%
$40,487,000
2,743,047 shares
31 Mar 2017
Fiera Capital Corp
13F
Company
13F
2.3%
$31,431,000
2,129,466 shares
31 Mar 2017
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.2%
$30,893,000
2,093,039 shares
31 Mar 2017
Legal & General Group Plc
13F
Company
13F
2%
$27,790,000
1,882,772 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
1.8%
$25,438,000
1,723,613 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$22,824,000
1,546,342 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$22,502,000
1,524,477 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.6%
$21,744,000
1,473,177 shares
31 Mar 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.5%
$21,279,000
1,441,698 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.5%
$21,020,000
1,424,100 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$20,503,000
1,389,104 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.4%
$19,544,000
1,324,100 shares
31 Mar 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
1.4%
$19,533,989
1,323,441 shares
31 Mar 2017
Brandywine Global Investment Management, LLC
13F
Company
13F
1.4%
$18,885,000
1,279,444 shares
31 Mar 2017
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1.3%
$17,775,000
1,204,271 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$17,138,000
1,161,100 shares
31 Mar 2017
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$16,558,000
1,121,873 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.1%
$15,397,000
1,043,179 shares
31 Mar 2017
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
1.1%
$14,614,000
990,084 shares
31 Mar 2017
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.98%
$13,569,000
919,328 shares
31 Mar 2017
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
13F
0.92%
$12,803,000
867,390 shares
31 Mar 2017
TODD ASSET MANAGEMENT LLC
13F
Company
13F
0.91%
$12,677,000
858,906 shares
31 Mar 2017
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
0.86%
$11,946,000
809,369 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.85%
$11,746,000
795,745 shares
31 Mar 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.82%
$11,428,000
774,275 shares
31 Mar 2017
DENALI ADVISORS LLC
13F
Company
13F
0.82%
$11,343,000
768,500 shares
31 Mar 2017
WINTON GROUP Ltd
13F
Company
13F
0.78%
$10,767,000
729,486 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.74%
$10,266,000
695,656 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.73%
$10,108,000
684,857 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.71%
$9,886,000
669,809 shares
31 Mar 2017
KBC Group NV
13F
Company
13F
0.71%
$9,800,000
663,987 shares
31 Mar 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
0.69%
$9,649,000
653,697 shares
31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
354
Shares
259,126,703
Rows loaded
354
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
372
Q2 2017 holders
354
Holder diff
-18
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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